FWONK icon

Liberty Media Series C
FWONK

Overview Fund Activity

352 hedge funds and large institutions have $6.01B invested in Liberty Media Series C in 2014 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 37 increasing their positions, 257 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+10
Holders Change %
+2.92%
% of All Funds
9.39%
Holding in Top 10
14
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-12.5%
% of All Funds
0.37%
New
58
Increased
37
Reduced
257
Closed
40
Calls
$771K
Puts
$5.08M
Net Calls
-$4.3M
Net Calls Change
+$3.03M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
$170M
2
Victory Capital Management
Victory Capital Management
Texas
$63.8M
3
PC
Passport Capital
California
$103M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$30.3M
5
First Manhattan
First Manhattan
New York
$78M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$531M
2
HK
Horizon Kinetics
New York
$286M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$317M
4
ClearBridge Investments
ClearBridge Investments
New York
$316M
5
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCSAM
351
Tyrus Capital S.A.M.
Monaco
– -$41.2M -1,636,798 Closed
USSCPF
352
United States Steel & Carnegie Pension Fund
New York
– -$30.8M -1,226,533 Closed
JP
353
Jana Partners
New York
– -$30.5M -1,214,918 Closed
TEC
354
Tiger Eye Capital
Tennessee
– -$18.9M -750,053 Closed
GCM
355
Gruss Capital Management
New York
– -$18.4M -731,454 Closed
Retirement Systems of Alabama
356
Retirement Systems of Alabama
Alabama
– -$5.66M -225,040 Closed
AQR Capital Management
357
AQR Capital Management
Connecticut
– -$5.44M -216,506 Closed
National Pension Service
358
National Pension Service
South Korea
– -$3.32M -131,882 Closed
AI
359
Analytic Investors
California
– -$3.25M -129,050 Closed
PWPCM
360
Perella Weinberg Partners Capital Management
New York
– -$2.73M -108,408 Closed
KACA
361
Kayne Anderson Capital Advisors
California
– -$1.86M -73,830 Closed
CAS
362
CTC Alternative Strategies
Illinois
– -$1.34M -53,318 Closed
NJBEST
363
New Jersey Better Educational Savings Trust
New Jersey
– -$987K -39,251 Closed
QI
364
Quotient Investors
New York
– -$898K -35,700 Closed
LOAMS
365
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$873K -34,541 Closed
QSS
366
Quantitative Systematic Strategies
Florida
– -$652K -26,102 Closed
Jane Street
367
Jane Street
New York
– -$548K -21,816 Closed
CIBC World Market
368
CIBC World Market
Ontario, Canada
– -$501K -19,938 Closed
DnB Asset Management
369
DnB Asset Management
Norway
– -$472K -18,792 Closed
MTIM
370
Marathon Trading Investment Management
Pennsylvania
– -$470K -18,691 Closed
Brown Advisory
371
Brown Advisory
Maryland
– -$407K -16,216 Closed
MCM
372
Murphy Capital Management
New Jersey
– -$326K -12,990 Closed
CC
373
Cipher Capital
New York
– -$318K -12,659 Closed
WC
374
Wexford Capital
Florida
– -$268K -10,643 Closed
CI
375
Constellation Investments
Ohio
– -$257K -10,233 Closed
12 13 14
15
16